MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.94M
3
+$2.78M
4
GST
Gastar Exploration Inc.
GST
+$2.07M
5
ONIT
Onity Group
ONIT
+$2.06M

Top Sells

1
+$9.24M

Sector Composition

1 Energy 30.64%
2 Consumer Discretionary 26.71%
3 Real Estate 13.08%
4 Financials 7.67%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 20.95%
726,458
-798,458
2
$7.32M 16.99%
+316,450
3
$5.64M 13.1%
+163,725
4
$3.72M 8.63%
+1,100,000
5
$3.31M 7.67%
60,033
+50,373
6
$3.17M 7.37%
833,333
7
$2.96M 6.88%
214,635
8
$2.67M 6.19%
203,002
9
$2.48M 5.76%
181,474
10
$1.88M 4.35%
+2,218,983
11
$665K 1.54%
+103,031
12
$237K 0.55%
+73,425
13
– –
0
14
– –
0
15
– –
0
16
– –
0